Cetera Investment Advisers Cummins Inc Transaction History

Cetera Investment Advisers

  • $42.2 Billion
  • Q2 2024

A detailed history of Cetera Investment Advisers transactions in Cummins Inc stock. As of the latest transaction made, Cetera Investment Advisers holds 56,934 shares of CMI stock, worth $19.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
56,934
Previous 55,046 3.43%
Holding current value
$19.1 Million
Previous $16.2 Million 2.79%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 22, 2024
BUY
$266.48 - $302.86 $503,114 - $571,799
1,888 Added 3.43%
56,934 $15.8 Million
Q1 2024

May 24, 2024
BUY
$229.21 - $294.69 $10.3 Million - $13.3 Million
45,154 Added 456.47%
55,046 $16.2 Million
Q1 2024

May 14, 2024
SELL
$229.21 - $294.69 $282,615 - $363,352
-1,233 Reduced 11.08%
9,892 $2.91 Million
Q4 2023

Feb 13, 2024
SELL
$215.24 - $248.27 $610,420 - $704,093
-2,836 Reduced 20.31%
11,125 $2.67 Million
Q3 2023

Nov 14, 2023
BUY
$228.46 - $264.99 $567,266 - $657,970
2,483 Added 21.63%
13,961 $3.19 Million
Q2 2023

Aug 09, 2023
SELL
$204.41 - $245.16 $545,774 - $654,577
-2,670 Reduced 18.87%
11,478 $2.81 Million
Q1 2023

May 15, 2023
BUY
$223.9 - $258.06 $1.07 Million - $1.24 Million
4,801 Added 51.36%
14,148 $3.38 Million
Q4 2022

Feb 14, 2023
BUY
$209.59 - $251.44 $644,279 - $772,926
3,074 Added 49.0%
9,347 $2.26 Million
Q3 2022

Nov 10, 2022
SELL
$194.08 - $232.4 $169,625 - $203,117
-874 Reduced 12.23%
6,273 $1.28 Million
Q2 2022

Aug 11, 2022
BUY
$185.89 - $215.26 $138,302 - $160,153
744 Added 11.62%
7,147 $1.38 Million
Q1 2022

May 13, 2022
BUY
$189.6 - $237.54 $364,980 - $457,264
1,925 Added 42.99%
6,403 $1.31 Million
Q4 2021

Feb 14, 2022
BUY
$206.99 - $245.33 $127,712 - $151,368
617 Added 15.98%
4,478 $977,000
Q3 2021

Nov 16, 2021
BUY
$219.54 - $243.28 $101,207 - $112,152
461 Added 13.56%
3,861 $867,000
Q2 2021

Aug 13, 2021
BUY
$233.0 - $270.74 $184,303 - $214,155
791 Added 30.32%
3,400 $829,000
Q1 2021

May 17, 2021
SELL
$221.37 - $275.99 $79,914 - $99,632
-361 Reduced 12.15%
2,609 $676,000
Q4 2020

Feb 17, 2021
BUY
$207.04 - $236.55 $614,908 - $702,553
2,970 New
2,970 $675,000
Q2 2020

Aug 13, 2020
SELL
$130.39 - $183.9 $214,752 - $302,883
-1,647 Closed
0 $0
Q1 2020

May 08, 2020
SELL
$102.76 - $179.32 $225,249 - $393,069
-2,192 Reduced 57.1%
1,647 $223,000
Q4 2019

Feb 10, 2020
SELL
$153.14 - $186.44 $62,634 - $76,253
-409 Reduced 9.63%
3,839 $686,000
Q3 2019

Nov 06, 2019
SELL
$142.02 - $175.37 $517,236 - $638,697
-3,642 Reduced 46.16%
4,248 $689,000
Q2 2019

Aug 12, 2019
BUY
$150.76 - $171.6 $14,472 - $16,473
96 Added 1.23%
7,890 $1.36 Million
Q1 2019

May 06, 2019
SELL
$130.74 - $160.55 $105,376 - $129,403
-806 Reduced 9.37%
7,794 $1.24 Million
Q4 2018

Feb 15, 2019
BUY
$125.49 - $152.84 $3,764 - $4,585
30 Added 0.35%
8,600 $1.15 Million
Q3 2018

Nov 14, 2018
SELL
$131.05 - $151.02 $74,043 - $85,326
-565 Reduced 6.19%
8,570 $1.25 Million
Q2 2018

Aug 14, 2018
BUY
$132.32 - $170.83 $828,323 - $1.07 Million
6,260 Added 217.74%
9,135 $1.21 Million
Q1 2018

May 09, 2018
SELL
$155.42 - $192.5 $19,893 - $24,640
-128 Reduced 4.26%
2,875 $467,000
Q4 2017

Feb 08, 2018
BUY
$159.41 - $180.35 $9,883 - $11,181
62 Added 2.11%
3,003 $529,000
Q3 2017

Nov 16, 2017
BUY
$150.79 - $168.35 $21,261 - $23,737
141 Added 5.04%
2,941 $494,000
Q2 2017

Aug 17, 2017
SELL
N/A
-923 Reduced 24.79%
2,800 $455,000
Q2 2017

Aug 14, 2017
BUY
N/A
3,723
3,723 $600,000

Others Institutions Holding CMI

# of Institutions
1,537
Shares Held
114M
Call Options Held
1.01M
Put Options Held
632K
View Full List

About CUMMINS INC

CMI Quotes by TradingView
  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $47.3B
  • Description
  • Cummins Inc. designs, manufactures, distributes, and services diesel and natural gas engines, electric and hybrid powertrains, and related components worldwide. It operates through five segments: Engine, Distribution, Components, Power Systems, and New Power. The company offers diesel and natural gas-powered engines under the Cummins and other c...
More about CMI
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